Copenhagen Capital A/S (CPH:CPHCAP.ST)

Copenhagen Capital Statistics

Total Valuation

CPH:CPHCAP.ST has a market cap or net worth of DKK 321.08 million. The enterprise value is 840.61 million.

Market Cap	321.08M
Enterprise Value	840.61M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 30, 2025

Share Statistics

CPH:CPHCAP.ST has 49.02 million shares outstanding. The number of shares has decreased by -10.35% in one year.

Current Share Class	49.02M
Shares Outstanding	49.02M
Shares Change (YoY)	-10.35%
Shares Change (QoQ)	+43.30%
Owned by Insiders (%)	8.24%
Owned by Institutions (%)	n/a
Float	23.98M

Valuation Ratios

The trailing PE ratio is 318.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	318.85
Forward PE	n/a
PS Ratio	6.25
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	18.43
P/OCF Ratio	16.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of 48.25.

EV / Earnings	834.77
EV / Sales	16.35
EV / EBITDA	23.65
EV / EBIT	23.70
EV / FCF	48.25

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.16.

Current Ratio	0.80
Quick Ratio	0.80
Debt / Equity	1.16
Debt / EBITDA	15.46
Debt / FCF	31.53
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	8.57M
Profits Per Employee	167,833
Employee Count	7
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-5.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.43% in the last 52 weeks. The beta is 0.34, so CPH:CPHCAP.ST's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+28.43%
50-Day Moving Average	6.79
200-Day Moving Average	5.95
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	6,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CPH:CPHCAP.ST had revenue of DKK 51.41 million and earned 1.01 million in profits. Earnings per share was 0.02.

Revenue	51.41M
Gross Profit	43.83M
Operating Income	35.47M
Pretax Income	-30,000
Net Income	1.01M
EBITDA	35.54M
EBIT	35.47M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 30.60 million in cash and 549.33 million in debt, giving a net cash position of -518.73 million or -10.58 per share.

Cash & Cash Equivalents	30.60M
Total Debt	549.33M
Net Cash	-518.73M
Net Cash Per Share	-10.58
Equity (Book Value)	472.03M
Book Value Per Share	9.61
Working Capital	-8.25M

Cash Flow

In the last 12 months, operating cash flow was 20.04 million and capital expenditures -2.62 million, giving a free cash flow of 17.42 million.

Operating Cash Flow	20.04M
Capital Expenditures	-2.62M
Free Cash Flow	17.42M
FCF Per Share	0.36

Margins

Gross margin is 85.27%, with operating and profit margins of 69.00% and 10.26%.

Gross Margin	85.27%
Operating Margin	69.00%
Pretax Margin	-0.06%
Profit Margin	10.26%
EBITDA Margin	69.14%
EBIT Margin	69.00%
FCF Margin	33.89%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.06
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	158.52%
Buyback Yield	10.35%
Shareholder Yield	11.26%
Earnings Yield	0.31%
FCF Yield	5.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6